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SI281: More Markets = Better Performance? ft. Mark Rzepczynski

Top Traders Unplugged

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Recognizing Changing Correlation Between Stocks and Bonds with Inflation and the Importance of Style Diversification in Portfolio Building

This chapter emphasizes the significance of understanding the evolving correlation between stocks and bonds in relation to inflation changes. Historical data indicates a positive correlation when inflation rates hit approximately 3%, and they discuss the potential end of the extreme carry regime, leading to higher inflation and a shift in the equity-bond relationship. They recommend incorporating style diversification into portfolio construction.

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